LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
-0.83%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$227M
AUM Growth
-$36.8M
(-14%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
177
New
23
Increased
54
Reduced
62
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toyota
TM
$260B
| $311K | 0.13% |
2,385
-124
| -5% | -$16.2K |
|
127
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $310K | 0.13% |
+17,583
| New | +$310K |
|
128
RTX Corp
RTX
$211B
| $301K | 0.13% |
3,799
+1
| +0% | +$79 |
|
129
TSMC
TSM
$1.26T
| $298K | 0.13% |
6,805
-20
| -0.3% | -$876 |
|
130
MetLife
MET
$52.9B
| $288K | 0.12% |
6,279
+667
| +12% | +$30.6K |
|
131
Health Care Select Sector SPDR Fund
XLV
$34B
| $285K | 0.12% |
3,507
-406
| -10% | -$33K |
|
132
Southern Company
SO
$101B
| $283K | 0.12% |
6,334
| – | – |
|
133
American Electric Power
AEP
$57.8B
| $278K | 0.12% |
4,055
| – | – |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $274K | 0.12% |
5,204
-24,767
| -83% | -$1.3M |
|
135
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $261K | 0.11% |
10,220
-16,886
| -62% | -$431K |
|
136
Ecolab
ECL
$77.6B
| $247K | 0.11% |
1,800
-600
| -25% | -$82.3K |
|
137
Philip Morris
PM
$251B
| $247K | 0.11% |
2,488
-198
| -7% | -$19.7K |
|
138
United Parcel Service
UPS
$72.1B
| $242K | 0.1% |
2,315
-152
| -6% | -$15.9K |
|
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $239K | 0.1% |
+4,627
| New | +$239K |
|
140
iShares S&P 500 Growth ETF
IVW
$63.7B
| $233K | 0.1% |
6,000
| – | – |
|
|
HSBC.PRA
141
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $232K | 0.1% |
+9,000
| New | +$232K |
|
142
Starbucks
SBUX
$97.1B
| $231K | 0.1% |
3,983
-199
| -5% | -$11.5K |
|
143
Colgate-Palmolive
CL
$68.8B
| $229K | 0.1% |
3,200
-2,000
| -38% | -$143K |
|
144
Netflix
NFLX
$529B
| $227K | 0.1% |
+770
| New | +$227K |
|
145
Xerox
XRX
$493M
| $223K | 0.1% |
7,759
+15
| +0.2% | +$431 |
|
146
Schlumberger
SLB
$53.4B
| $216K | 0.09% |
3,329
-234
| -7% | -$15.2K |
|
|
CAF
147
Morgan Stanley China A Share Fund
CAF
$263M
| $207K | 0.09% |
8,294
-2,535
| -23% | -$63.3K |
|
148
Delta Air Lines
DAL
$39.9B
| $206K | 0.09% |
3,752
-170
| -4% | -$9.33K |
|
149
Invesco QQQ Trust
QQQ
$368B
| $200K | 0.09% |
+1,250
| New | +$200K |
|
150
SiriusXM
SIRI
$8.1B
| $127K | 0.05% |
2,039
| – | – |
|